State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$16.2M
3
+$14.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.4M
5
OTIS icon
Otis Worldwide
OTIS
+$14.3M

Top Sells

1
+$87.3M
2
+$57.3M
3
+$42.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

1 Technology 22.52%
2 Healthcare 12.84%
3 Financials 11.86%
4 Consumer Discretionary 11.82%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-56,000
1652
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-26,095
1653
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-311,695
1654
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-96,072
1655
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-73,665
1656
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-75,800
1657
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-61,934
1658
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-94,758
1659
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-93,788
1660
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-73,740
1661
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-78,846
1662
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-344,969
1663
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-47,781
1664
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-206,900
1665
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-114,153
1666
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-288,001
1667
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-49,381
1668
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-256,113
1669
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-82,891
1670
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-58,729
1671
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-63,101
1672
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-70,049
1673
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-148,548
1674
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-37,499
1675
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-119,103
65 66
67
68 69